Advisors Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
663,961
+37,176
| +6% | +$378K | 0.12% | 215 |
|
|
2025
Q1 | $6.36M | Buy |
626,785
+61,938
| +11% | +$628K | 0.12% | 209 |
|
|
2024
Q4 | $5.85M | Buy |
564,847
+115,215
| +26% | +$1.19M | 0.11% | 243 |
|
|
2024
Q3 | $4.66M | Buy |
449,632
+76,268
| +20% | +$790K | 0.09% | 305 |
|
|
2024
Q2 | $3.76M | Buy |
373,364
+76,639
| +26% | +$773K | 0.07% | 348 |
|
|
2024
Q1 | $3.07M | Buy |
296,725
+33,230
| +13% | +$344K | 0.06% | 420 |
|
|
2023
Q4 | $2.66M | Sell |
263,495
-39,580
| -13% | -$399K | 0.05% | 432 |
|
|
2023
Q3 | $3.03M | Buy |
303,075
+23,631
| +8% | +$236K | 0.07% | 375 |
|
|
2023
Q2 | $2.77M | Buy |
279,444
+59,968
| +27% | +$594K | 0.06% | 411 |
|
|
2023
Q1 | $2.18M | Buy |
219,476
+17,947
| +9% | +$179K | 0.04% | 501 |
|
|
2022
Q4 | $1.92M | Buy |
201,529
+33,380
| +20% | +$318K | 0.04% | 511 |
|
|
2022
Q3 | $1.68M | Sell |
168,149
-5,121
| -3% | -$51.2K | 0.04% | 549 |
|
|
2022
Q2 | $1.73M | Buy |
173,270
+59,823
| +53% | +$598K | 0.03% | 567 |
|
|
2022
Q1 | $1.43M | Buy |
113,447
+44,200
| +64% | +$556K | 0.02% | 699 |
|
|
2021
Q4 | $835K | Sell |
69,247
-5,549
| -7% | -$66.9K | 0.01% | 868 |
|
|
2021
Q3 | $916K | Buy |
74,796
+504
| +0.7% | +$6.17K | 0.01% | 846 |
|
|
2021
Q2 | $944K | Sell |
74,292
-276
| -0.4% | -$3.51K | 0.01% | 855 |
|
|
2021
Q1 | $914K | Sell |
74,568
-1,568
| -2% | -$19.2K | 0.01% | 845 |
|
|
2020
Q4 | $885K | Sell |
76,136
-777
| -1% | -$9.03K | 0.01% | 817 |
|
|
2020
Q3 | $844K | Sell |
76,913
-1,604
| -2% | -$17.6K | 0.02% | 754 |
|
|
2020
Q2 | $855K | Buy |
78,517
+26,066
| +50% | +$284K | 0.02% | 733 |
|
|
2020
Q1 | $499K | Buy |
52,451
+44,027
| +523% | +$419K | 0.01% | 821 |
|
|
2019
Q4 | $106K | Buy |
+8,424
| New | +$106K | ﹤0.01% | 1314 |
|
|
2019
Q3 | – | Sell |
-45,236
| Closed | -$545K | – | 1579 |
|
|
2019
Q2 | $545K | Sell |
45,236
-58,593
| -56% | -$706K | 0.01% | 983 |
|
|
2019
Q1 | $1.23M | Sell |
103,829
-3,330
| -3% | -$39.4K | 0.02% | 744 |
|
|
2018
Q4 | $1.2M | Sell |
107,159
-4,826
| -4% | -$54K | 0.02% | 695 |
|
|
2018
Q3 | $1.42M | Sell |
111,985
-3,605
| -3% | -$45.8K | 0.02% | 712 |
|
|
2018
Q2 | $1.49M | Sell |
115,590
-42,367
| -27% | -$544K | 0.03% | 698 |
|
|
2018
Q1 | $2.06M | Sell |
157,957
-6,761
| -4% | -$88.2K | 0.03% | 593 |
|
|
2017
Q4 | $2.13M | Buy |
164,718
+20,532
| +14% | +$265K | 0.03% | 599 |
|
|
2017
Q3 | $1.95M | Buy |
144,186
+49,017
| +52% | +$661K | 0.03% | 618 |
|
|
2017
Q2 | $1.27M | Sell |
95,169
-20,452
| -18% | -$272K | 0.02% | 791 |
|
|
2017
Q1 | $1.6M | Sell |
115,621
-83,909
| -42% | -$1.16M | 0.03% | 709 |
|
|
2016
Q4 | $2.76M | Sell |
199,530
-19,288
| -9% | -$267K | 0.05% | 534 |
|
|
2016
Q3 | $2.99M | Sell |
218,818
-8,086
| -4% | -$111K | 0.05% | 500 |
|
|
2016
Q2 | $2.92M | Buy |
226,904
+14,654
| +7% | +$188K | 0.05% | 536 |
|
|
2016
Q1 | $2.73M | Buy |
212,250
+79,047
| +59% | +$1.02M | 0.05% | 547 |
|
|
2015
Q4 | $1.65M | Buy |
133,203
+20,973
| +19% | +$259K | 0.03% | 720 |
|
|
2015
Q3 | $1.41M | Sell |
112,230
-3,682
| -3% | -$46.3K | 0.02% | 771 |
|
|
2015
Q2 | $1.53M | Buy |
115,912
+30,046
| +35% | +$395K | 0.02% | 770 |
|
|
2015
Q1 | $1.19M | Buy |
+85,866
| New | +$1.19M | 0.02% | 817 |
|
|
2013
Q3 | – | Sell |
-46,099
| Closed | -$698K | – | 1761 |
|
|
2013
Q2 | $698K | Buy |
+46,099
| New | +$698K | 0.01% | 741 |
|